CIBC World Market’s Invesco Emerging Markets Sovereign Debt ETF PCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,108
| Closed | -$561K | – | 1325 |
|
|
2024
Q3 | $561K | Buy |
26,108
+12,222
| +88% | +$263K | ﹤0.01% | 878 |
|
|
2024
Q2 | $278K | Buy |
+13,886
| New | +$278K | ﹤0.01% | 1045 |
|
|
2017
Q1 | – | Sell |
-66,079
| Closed | -$1.87M | – | 995 |
|
|
2016
Q4 | $1.87M | Sell |
66,079
-4,147
| -6% | -$117K | 0.01% | 415 |
|
|
2016
Q3 | $2.15M | Buy |
70,226
+10,879
| +18% | +$333K | 0.01% | 331 |
|
|
2016
Q2 | $1.76M | Buy |
+59,347
| New | +$1.76M | 0.01% | 370 |
|